Panagora Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,457
| Closed | -$2.46M | – | 1279 |
|
|
2023
Q4 | $2.46M | Buy |
+44,457
| New | +$2.46M | 0.01% | 494 |
|
|
2023
Q3 | – | Sell |
-116,124
| Closed | -$5.43M | – | 1325 |
|
|
2023
Q2 | $5.43M | Buy |
116,124
+43,331
| +60% | +$2.03M | 0.03% | 316 |
|
|
2023
Q1 | $2.83M | Buy |
+72,793
| New | +$2.83M | 0.02% | 489 |
|
|
2021
Q3 | – | Sell |
-1,145
| Closed | -$58K | – | 2472 |
|
|
2021
Q2 | $58K | Sell |
1,145
-79
| -6% | -$4K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $73K | Sell |
1,224
-2
| -0.2% | -$119 | ﹤0.01% | 2118 |
|
|
2020
Q4 | $55K | Hold |
1,226
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $53K | Buy |
1,226
+1,146
| +1,433% | +$49.5K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2K | Sell |
80
-237,543
| -100% | -$5.94M | ﹤0.01% | 2403 |
|
|
2019
Q4 | $8.4M | Buy |
237,623
+11,205
| +5% | +$396K | 0.04% | 365 |
|
|
2019
Q3 | $9.04M | Buy |
226,418
+176,384
| +353% | +$7.04M | 0.04% | 351 |
|
|
2019
Q2 | $1.52M | Buy |
50,034
+39,518
| +376% | +$1.2M | 0.01% | 958 |
|
|
2019
Q1 | $283K | Buy |
10,516
+9,787
| +1,343% | +$263K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $18K | Sell |
729
-8,151
| -92% | -$201K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $225K | Hold |
8,880
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $234K | Sell |
8,880
-203,289
| -96% | -$5.36M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $5.08M | Buy |
212,169
+1,962
| +0.9% | +$47K | 0.02% | 526 |
|
|
2017
Q4 | $5.75M | Buy |
210,207
+101,551
| +93% | +$2.78M | 0.02% | 512 |
|
|
2017
Q3 | $2.87M | Buy |
108,656
+41,652
| +62% | +$1.1M | 0.01% | 732 |
|
|
2017
Q2 | $1.88M | Buy |
+67,004
| New | +$1.88M | 0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-332
| Closed | -$6K | – | 2358 |
|
|
2016
Q1 | $6K | Sell |
332
-4,305
| -93% | -$77.8K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $85K | Hold |
4,637
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $87K | Buy |
+4,637
| New | +$87K | ﹤0.01% | 1856 |
|
|
2013
Q4 | – | Sell |
-1,092
| Closed | -$24K | – | 2267 |
|
|
2013
Q3 | $24K | Hold |
1,092
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q2 | $26K | Buy |
+1,092
| New | +$26K | ﹤0.01% | 2141 |
|